Crest Nicholson Holdings (C38) Financial Statements
Crest Nicholson Holdings Financial Overview
Crest Nicholson Holdings's market cap is currently $194.64M. The company's EPS TTM is $-0.12; its P/E ratio is -5.39; and it has a dividend yield of 4.93%. Crest Nicholson Holdings is estimated to report earnings on January 26, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 610.80M | $ 618.20M | $ 657.50M | $ 913.60M | $ 786.60M |
| Gross Profit | $ 85.30M | $ -71.60M | $ 100.60M | $ 91.80M | $ 143.40M |
| Operating Income | $ 32.90M | $ -128.70M | $ 29.90M | $ 38.40M | $ 93.80M |
| EBITDA | $ 23.00M | $ -122.80M | $ 39.50M | $ 145.80M | $ 120.60M |
| Net Income | $ 2.20M | $ -103.50M | $ 17.90M | $ 26.40M | $ 70.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.20M | $ 74.80M | $ 163.70M | $ 374.90M | $ 351.80M |
| Total Assets | $ 1.42B | $ 1.44B | $ 1.53B | $ 1.58B | $ 1.61B |
| Total Debt | $ 173.40M | $ 94.30M | $ 104.10M | $ 101.00M | $ 102.50M |
| Net Debt | $ 48.40M | $ 20.50M | $ -58.50M | $ -272.60M | $ -248.20M |
| Total Liabilities | $ 702.70M | $ 713.30M | $ 674.00M | $ 696.10M | $ 706.80M |
| Stockholders' Equity | $ 718.10M | $ 728.90M | $ 856.30M | $ 883.10M | $ 901.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.00M | $ -69.20M | $ -167.20M | $ 54.10M | $ 126.40M |
| Operating Cash Flow | $ -11.00M | $ -67.80M | $ -165.40M | $ 54.20M | $ 126.60M |
| Investing Cash Flow | $ -7.40M | $ 25.00M | $ 1.60M | $ 11.90M | $ -700.00K |
| Financing Cash Flow | $ 69.60M | $ -46.00M | $ -47.00M | $ -43.20M | $ -14.60M |
Currency in GBP